Rebalancing Of The Satrix Ilbi Portfolio - STXILB SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX ILBI PORTFOLIO JSE code: STXILB ISIN code: ZAE000240123 ("Satrix ILBI" or the “ETF”) A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 REBALANCING OF THE SATRIX ILBI PORTFOLIO Notice is hereby given that the monthly review of the S&P SA Sovereign Inflation-linked Bond 1+ Year Index has resulted in a rebalancing of the Satrix ILBI ETF Portfolio. There have been changes to the Satrix ILBI constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Previous New Code Share weight weight I2025 RSA ILB 2% 310125 10.66% 10.91% I2029 RSA ILB 1.87% 310329 3.51% 3.61% I2033 RSA ILB 1.87% 280233 4.93% 5.02% I2038 RSA ILB 2% 310138 8.99% 9.01% I2046 I2046 ILB 2% 310346 8.02% 8.00% I2050 RSA ILB 2.5% 311250 11.75% 11.67% R197 R197 ILB 071223 18.19% 17.88% R202 R202 ILB 071233 15.36% 15.07% R210 R210 ILB 310328 9.68% 9.77% R212 R212 ILB 310122 8.91% 9.06% 100.00% 100.00% These changes were applied after the close of business on 29 November 2019 and are effective from 02 December 2019. Sandton 02 December 2019 Sponsor Vunani Corporate Finance Date: 02-12-2019 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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